Vigilant Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $88K | Hold |
2,613
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $98K | Hold |
2,613
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $101K | Hold |
2,613
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $85K | Hold |
2,613
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $89K | Sell |
2,613
-360
| -12% | -$12.3K | 0.01% | 224 |
|
|
2022
Q1 | $100K | Sell |
2,973
-3,911
| -57% | -$132K | 0.01% | 237 |
|
|
2021
Q4 | $235K | Sell |
6,884
-348
| -5% | -$11.9K | 0.02% | 179 |
|
|
2021
Q3 | $245K | Sell |
7,232
-521,972
| -99% | -$17.7M | 0.02% | 133 |
|
|
2021
Q2 | $19.3M | Buy |
529,204
+17,606
| +3% | +$640K | 1.56% | 37 |
|
|
2021
Q1 | $19.2M | Buy |
511,598
+29,767
| +6% | +$1.12M | 1.71% | 33 |
|
|
2020
Q4 | $17.5M | Buy |
481,831
+23,866
| +5% | +$865K | 1.67% | 34 |
|
|
2020
Q3 | $16.4M | Buy |
457,965
+17,321
| +4% | +$619K | 1.79% | 30 |
|
|
2020
Q2 | $15.5M | Buy |
440,644
+11,510
| +3% | +$405K | 1.88% | 29 |
|
|
2020
Q1 | $12.6M | Buy |
429,134
+54,710
| +15% | +$1.61M | 1.84% | 28 |
|
|
2019
Q4 | $12.8M | Sell |
374,424
-36,291
| -9% | -$1.24M | 1.49% | 38 |
|
|
2019
Q3 | $12.6M | Sell |
410,715
-23,875
| -5% | -$733K | 1.64% | 38 |
|
|
2019
Q2 | $11.5M | Buy |
434,590
+5,820
| +1% | +$154K | 1.54% | 41 |
|
|
2019
Q1 | $11.9M | Buy |
428,770
+83,105
| +24% | +$2.31M | 1.66% | 39 |
|
|
2018
Q4 | $7.38M | Buy |
+345,665
| New | +$7.38M | 1.17% | 40 |
|
|
2017
Q4 | – | Sell |
-958
| Closed | -$32K | – | 405 |
|
|
2017
Q3 | $32K | Hold |
958
| – | – | ﹤0.01% | 207 |
|
|
2017
Q2 | $34K | Hold |
958
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $39K | Buy |
958
+325
| +51% | +$13.2K | 0.01% | 177 |
|
|
2016
Q4 | $25K | Sell |
633
-180
| -22% | -$7.11K | ﹤0.01% | 205 |
|
|
2016
Q3 | $30K | Hold |
813
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $30K | Hold |
813
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $28K | Hold |
813
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $27K | Buy |
+813
| New | +$27K | 0.01% | 195 |
|